KOCAA
Knights of Columbus Asset Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
292,478
+8,787
| +3% | +$416K | 0.84% | 25 |
|
|
2025
Q1 | $11.8M | Sell |
283,691
-8,955
| -3% | -$374K | 0.82% | 31 |
|
|
2024
Q4 | $12.9M | Buy |
292,646
+4,756
| +2% | +$209K | 0.85% | 23 |
|
|
2024
Q3 | $11.4M | Buy |
287,890
+269,539
| +1,469% | +$10.7M | 0.76% | 29 |
|
|
2024
Q2 | $730K | Buy |
18,351
+2
| +0% | +$80 | 0.05% | 277 |
|
|
2024
Q1 | $696K | Buy |
+18,349
| New | +$696K | 0.05% | 259 |
|
|
2022
Q1 | – | Sell |
-14,587
| Closed | -$649K | – | 316 |
|
|
2021
Q4 | $649K | Buy |
14,587
+4,941
| +51% | +$220K | 0.05% | 240 |
|
|
2021
Q3 | $409K | Sell |
9,646
-9,805
| -50% | -$416K | 0.04% | 255 |
|
|
2021
Q2 | $802K | Sell |
19,451
-137,527
| -88% | -$5.67M | 0.07% | 232 |
|
|
2021
Q1 | $6.07M | Buy |
156,978
+63
| +0% | +$2.44K | 0.59% | 37 |
|
|
2020
Q4 | $4.76M | Sell |
156,915
-34,608
| -18% | -$1.05M | 0.51% | 56 |
|
|
2020
Q3 | $4.61M | Sell |
191,523
-93,938
| -33% | -$2.26M | 0.57% | 41 |
|
|
2020
Q2 | $6.78M | Buy |
285,461
+79,561
| +39% | +$1.89M | 0.83% | 17 |
|
|
2020
Q1 | $4.37M | Sell |
205,900
-118,522
| -37% | -$2.52M | 0.55% | 42 |
|
|
2019
Q4 | $11.4M | Buy |
+324,422
| New | +$11.4M | 1.01% | 10 |
|
|
2017
Q2 | – | Sell |
-58,650
| Closed | -$1.38M | – | 92 |
|
|
2017
Q1 | $1.38M | Buy |
+58,650
| New | +$1.38M | 0.98% | 43 |
|